DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.12M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

1
+$10.8M
2
+$8.36M
3
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.07%
4,500
202
$368K 0.06%
15,000
203
$361K 0.06%
+3,125
204
$350K 0.06%
+35,000
205
$346K 0.06%
34,900
206
$328K 0.06%
+3,000
207
$323K 0.06%
32,500
208
$322K 0.06%
23,000
209
$306K 0.05%
+30,800
210
$304K 0.05%
63,000
211
$303K 0.05%
2,225
212
$297K 0.05%
4,158
213
$296K 0.05%
29,950
214
$270K 0.05%
+10,000
215
$258K 0.04%
+1,500
216
$252K 0.04%
25,000
217
$250K 0.04%
+25,000
218
$249K 0.04%
+25,000
219
$248K 0.04%
+25,000
220
$247K 0.04%
15,395
+2,500
221
$247K 0.04%
25,000
222
$246K 0.04%
6,400
-178,300
223
$245K 0.04%
8,145
-1,500
224
$245K 0.04%
25,000
225
$244K 0.04%
25,000
7 8
9
10 11